type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 08/26/2026 | 08/31/2026 | 0.10500000 |
| Dividends | 07/28/2026 | 07/31/2026 | 0.10500000 |
| Dividends | 06/25/2026 | 06/30/2026 | 0.10500000 |
| Dividends | 05/26/2026 | 05/29/2026 | 0.10500000 |
| Dividends | 04/28/2026 | 04/30/2026 | 0.10500000 |
| Dividends | 03/27/2026 | 03/31/2026 | 0.10500000 |
| Dividends | 02/25/2026 | 02/27/2026 | 0.10500000 |
| Dividends | 01/28/2026 | 01/30/2026 | 0.10500000 |
| Dividends | 12/30/2025 | 12/31/2025 | 0.10500000 |
| Dividends | 11/25/2025 | 11/26/2025 | 0.10500000 |
| Dividends | 10/30/2025 | 10/31/2025 | 0.10500000 |
| Dividends | 09/29/2025 | 09/30/2025 | 0.10000000 |
| Dividends | 08/28/2025 | 08/29/2025 | 0.10000000 |
| Dividends | 07/30/2025 | 07/31/2025 | 0.10000000 |
| Dividends | 06/26/2025 | 06/27/2025 | 0.10000000 |
| Dividends | 05/29/2025 | 05/30/2025 | 0.10000000 |
| Dividends | 04/29/2025 | 04/30/2025 | 0.10000000 |
| Dividends | 03/27/2025 | 03/28/2025 | 0.10000000 |
| Dividends | 02/27/2025 | 02/28/2025 | 0.10000000 |
| Dividends | 01/30/2025 | 01/31/2025 | 0.10000000 |
| Dividends | 12/30/2024 | 12/31/2024 | 0.10000000 |
| Dividends | 11/25/2024 | 11/26/2024 | 0.10000000 |
| Dividends | 10/24/2024 | 10/25/2024 | 0.10000000 |
| Dividends | 09/24/2024 | 09/25/2024 | 0.10000000 |
| Dividends | 08/26/2024 | 08/27/2024 | 0.10000000 |
| Dividends | 07/24/2024 | 07/25/2024 | 0.10000000 |
| Dividends | 06/24/2024 | 06/25/2024 | 0.10000000 |
| Dividends | 05/24/2024 | 05/28/2024 | 0.10000000 |
| Dividends | 04/25/2024 | 04/26/2024 | 0.10000000 |
| Dividends | 03/26/2024 | 03/27/2024 | 0.10000000 |
| Dividends | 02/27/2024 | 02/28/2024 | 0.10000000 |
| Dividends | 01/25/2024 | 01/26/2024 | 0.09500000 |
| Dividends | 12/28/2023 | 12/29/2023 | 0.09500000 |
| Dividends | 11/29/2023 | 11/30/2023 | 0.09500000 |
| Dividends | 10/30/2023 | 10/31/2023 | 0.09500000 |
| Dividends | 09/28/2023 | 09/29/2023 | 0.09500000 |
| Dividends | 08/30/2023 | 08/31/2023 | 0.09500000 |
| Dividends | 07/28/2023 | 07/31/2023 | 0.09500000 |
| Dividends | 06/29/2023 | 06/30/2023 | 0.09500000 |
| Dividends | 05/30/2023 | 05/31/2023 | 0.09500000 |
| Dividends | 04/27/2023 | 04/28/2023 | 0.09500000 |
| Dividends | 03/30/2023 | 03/31/2023 | 0.09500000 |
| Dividends | 02/27/2023 | 02/28/2023 | 0.09500000 |
| Dividends | 01/30/2023 | 01/31/2023 | 0.09500000 |
| Dividends | 12/29/2022 | 12/30/2022 | 0.09500000 |
| Dividends | 11/29/2022 | 11/30/2022 | 0.09500000 |
| Dividends | 10/28/2022 | 10/31/2022 | 0.09500000 |
| Dividends | 09/29/2022 | 09/30/2022 | 0.09500000 |
| Dividends | 08/30/2022 | 08/31/2022 | 0.09500000 |
| Dividends | 07/28/2022 | 07/29/2022 | 0.09500000 |
| Dividends | 06/29/2022 | 06/30/2022 | 0.09500000 |
| Dividends | 05/27/2022 | 05/31/2022 | 0.09500000 |
| Dividends | 04/28/2022 | 04/29/2022 | 0.09500000 |
| Dividends | 03/30/2022 | 03/31/2022 | 0.09500000 |
| Dividends | 02/25/2022 | 02/28/2022 | 0.09500000 |
| Dividends | 01/28/2022 | 01/31/2022 | 0.09500000 |
| Dividends | 12/30/2021 | 12/31/2021 | 0.46199000 |
| Dividends | 11/29/2021 | 11/30/2021 | 0.09000000 |
| Dividends | 10/28/2021 | 10/29/2021 | 0.09000000 |
| Dividends | 09/29/2021 | 09/30/2021 | 0.09000000 |
| Dividends | 08/30/2021 | 08/31/2021 | 0.09000000 |
| Dividends | 07/29/2021 | 07/30/2021 | 0.09000000 |
| Dividends | 06/29/2021 | 06/30/2021 | 0.09000000 |
| Dividends | 05/27/2021 | 05/28/2021 | 0.09000000 |
| Dividends | 04/29/2021 | 04/30/2021 | 0.09000000 |
| Dividends | 03/30/2021 | 03/31/2021 | 0.09655000 |
| Dividends | 12/30/2020 | 12/31/2020 | 0.27700000 |
| Dividends | 09/29/2020 | 09/30/2020 | 0.27900000 |
| Dividends | 06/29/2020 | 06/30/2020 | 0.27800000 |
| Dividends | 04/01/2020 | 04/02/2020 | 0.19100000 |
| Dividends | 03/18/2020 | 03/19/2020 | 0.003120 |
| Dividends | 12/31/2019 | 01/02/2020 | 0.30300000 |
| Dividends | 09/18/2019 | 09/19/2019 | 0.24724000 |
| Dividends | 06/12/2019 | 06/13/2019 | 0.14163000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
NNN REIT, Inc.
|
NNN | Stock | Real Estate | US$ 8.60 B | 8,17% |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 58.42 B | 8,05% |
Agree Realty Corporation
|
ADC | Stock | Real Estate | US$ 9.07 B | 7,86% |
W P Carey Inc
|
WPC | Stock | Real Estate | US$ 16.01 B | 7,58% |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.99 B | 7,27% |
LXP Industrial Trust
|
LXP | Stock | Real Estate | US$ 3.58 B | 4,73% |
EPR Properties
|
EPR | Stock | Real Estate | US$ 4.60 B | 4,18% |
Broadstone Net Lease Inc
|
BNL | Stock | Real Estate | US$ 4.43 B | 4,14% |
Netstreit Corp
|
NTST | Stock | Real Estate | US$ 2.05 B | 4,05% |
Four Corners Property Trust Inc
|
FCPT | Stock | Real Estate | US$ 2.71 B | 4,01% |
Getty Realty Corporation
|
GTY | Stock | Real Estate | US$ 2.02 B | 4,00% |
STAG Industrial Inc
|
STAG | Stock | Real Estate | US$ 7.42 B | 4,00% |
Essential Properties Realty Trust Inc
|
EPRT | Stock | Real Estate | US$ 6.43 B | 3,96% |
Global Net Lease, Inc.
|
GNL | Stock | Real Estate | US$ 2.11 B | 3,92% |
Innovative Industrial Properties Inc
|
IIPR | Stock | Real Estate | US$ 1.57 B | 3,89% |
Gladstone Commercial Corporation
|
GOOD | Stock | Real Estate | US$ 640.11 M | 3,68% |
Postal Realty Trust Inc
|
PSTL | Stock | Real Estate | US$ 942.87 M | 3,62% |
Safehold Inc
|
SAFE | Stock | Real Estate | US$ 1.23 B | 3,22% |
Gaming & Leisure Properties
|
GLPI | Stock | Real Estate | US$ 12.69 B | 3,13% |
One Liberty Properties Inc
|
OLP | Stock | Real Estate | US$ 519.92 M | 2,91% |
FrontView REIT, Inc.
|
FVR | Stock | Real Estate | US$ 576.65 M | 1,89% |
Alpine Income Property Trust, Inc.
|
PINE | Stock | Real Estate | US$ 370.30 M | 1,74% |
Average Investor10 user rating
5.0
(8 people)
NETLease Corporate Real Estate ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $49.00 million.
Over the past 12 months, NETLease Corporate Real Estate ETF recorded a return of 4.48%, with its price trading between $23.58 and $28.24 during the same period.
The ETF is traded under the ticker NETL.
The current price of NETL is $24.66. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
NETL is currently trading at $24.66, with a market capitalization of approximately $48.996.149,00. Over the past year, the ETF has delivered a 4.48% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in NETL through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol NETL, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, NETL has returned -6.96%, and 4.48% over the past year.
If you were to purchase 100 shares of NETL at the current price of $24.66, your total investment would be $2,466.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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